Freshpet, Inc.
Символ: FRPT
NASDAQ
110.8
USDПазарна цена днес
-154.7669
Съотношение P/E
-1.6124
Коефициент PEG
5.35B
MRK Cap
- 0.00%
Доходност на DIV
Freshpet, Inc. (FRPT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1379.93 | 296.9 | 132.7 | 72.8 | ||||||||||||
balance-sheet.row.short-term-investments | 163.76 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 212.57 | 56.8 | 57.6 | 34.8 | ||||||||||||
balance-sheet.row.inventory | 253.89 | 63.2 | 58.3 | 35.6 | ||||||||||||
balance-sheet.row.other-current-assets | 18.86 | 10.5 | 3.6 | 1.3 | ||||||||||||
balance-sheet.row.total-current-assets | 1889.99 | 427.3 | 262 | 150.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3621.56 | 984.7 | 809.6 | 594.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 95.02 | 23.5 | 25.4 | 25.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 112.57 | 28.9 | 28.4 | 13.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3829.15 | 1037.1 | 863.4 | 634.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5719.14 | 1464.4 | 1125.4 | 784.4 | ||||||||||||
balance-sheet.row.account-payables | 135.78 | 36.1 | 55.1 | 42.6 | ||||||||||||
balance-sheet.row.short-term-debt | 9.92 | 3.3 | 1.5 | 1.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1605.59 | 393.1 | 4.2 | 5.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 160.47 | 49.8 | 33 | 14.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1634.27 | 421.7 | 4.2 | 5.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 71.62 | 28.7 | 5.7 | 7.1 | ||||||||||||
balance-sheet.row.total-liab | 1940.44 | 511 | 93.8 | 64.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.19 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -1329.51 | -328.7 | -295.1 | -235.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.84 | -0.6 | 1.4 | -0.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5108.86 | 1282.7 | 1325.3 | 955.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3778.7 | 953.5 | 1031.6 | 719.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5719.14 | 1464.4 | 1125.4 | 784.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 3778.7 | 953.5 | 1031.6 | 719.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5719.14 | - | - | - | ||||||||||||
Total Investments | 258.79 | 23.5 | 25.4 | 25.9 | ||||||||||||
balance-sheet.row.total-debt | 1644.18 | 425.1 | 5.7 | 7.1 | ||||||||||||
balance-sheet.row.net-debt | 428.01 | 128.2 | -127 | -65.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -33.62 | -33.6 | -59.5 | -29.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 58.81 | 58.5 | 34.6 | 30.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.3 | 0 | 2.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 24.93 | 24.9 | 26.1 | 25 | ||||||||||||
cash-flows.row.change-in-working-capital | 14.28 | 14.3 | -54.1 | -30.6 | ||||||||||||
cash-flows.row.account-receivables | 0.82 | 0.8 | -33 | -16.4 | ||||||||||||
cash-flows.row.inventory | -1.21 | -1.2 | -26.2 | -16.8 | ||||||||||||
cash-flows.row.account-payables | 3.54 | 3.5 | -3.1 | 15 | ||||||||||||
cash-flows.row.other-working-capital | 11.13 | 11.1 | 8.1 | -12.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 11.52 | 14.2 | 9.7 | 2.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 75.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -239.09 | -239.1 | -230.1 | -322.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -19.3 | -3.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -113.44 | -113.4 | -19.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 113.44 | 113.4 | 19.8 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 19.3 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -239.09 | -239.1 | -233.4 | -322.1 | ||||||||||||
cash-flows.row.debt-repayment | -392.6 | -390.4 | -78 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 4.52 | 4.5 | 337.5 | 332.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.2 | -1.4 | -4.2 | ||||||||||||
cash-flows.row.dividends-paid | -651.67 | -780.8 | -1.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 1366.8 | 1560.1 | 79.9 | -1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 327.29 | 327.3 | 336.5 | 327 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 164.14 | 164.1 | 59.9 | 5.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1216.17 | 296.9 | 132.7 | 72.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1052.03 | 132.7 | 72.8 | 67.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 75.94 | 75.9 | -43.2 | 0.6 | ||||||||||||
cash-flows.row.capital-expenditure | -239.09 | -239.1 | -230.1 | -322.1 | ||||||||||||
cash-flows.row.free-cash-flow | -163.15 | -163.2 | -273.3 | -321.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 766.89 | 766.9 | 595.3 | 425.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 520.57 | 531.9 | 409.3 | 263.3 | ||||||||||||
income-statement-row.row.gross-profit | 246.33 | 235 | 186 | 162.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 16.36 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.7 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 276.69 | 264.8 | 238 | 186.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 797.25 | 796.6 | 647.3 | 450.2 | ||||||||||||
income-statement-row.row.interest-income | 15.25 | 13 | 5.2 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 14.1 | 14.1 | 5.2 | 2.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.15 | -1.8 | -3.5 | -2.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.7 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.15 | -1.8 | -3.5 | -2.9 | ||||||||||||
income-statement-row.row.interest-expense | 14.1 | 14.1 | 5.2 | 2.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.76 | 58.5 | 36.3 | 30.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 37.64 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -30.36 | -29.7 | -52 | -24.6 | ||||||||||||
income-statement-row.row.income-before-tax | -31.52 | -31.5 | -55.5 | -27.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -0.7 | 0.2 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.net-income | -32.63 | -33.6 | -55.8 | -27.7 |
Често задавани въпроси
Какво е Freshpet, Inc. (FRPT) общи активи?
Freshpet, Inc. (FRPT) общите активи са 1464421000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 416041000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.382.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.382.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.043.
Какъв е общият приход на предприятието?
Общият приход е -0.040.
Каква е Freshpet, Inc. (FRPT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -33614000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 425055000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 264761000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 296871000.000.